Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 91.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 11644.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 337.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 1050.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 2540.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 754.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 4902.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 10473.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 7483.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 4161.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 4168.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 3890.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 12324.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 9098.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 2603.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 3404.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 10810.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 12965.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 12049.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 7341.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 4891.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 9333.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 8781.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 14277.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 2506.72 7-30 Days